CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$88.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Coterra Energy
CTRA
|
+$17.4M |
| 5 |
Salesforce
CRM
|
+$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$23.6M |
| 3 |
Adobe
ADBE
|
+$22.2M |
| 4 |
Netflix
NFLX
|
+$21.8M |
| 5 |
Broadcom
AVGO
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Columbia Sportswear
COLM
$2.99B
| $223K | 0.01% |
+3,201
| New | +$223K |
|
1677
J&J Snack Foods
JJSF
$2.02B
| $223K | 0.01% |
1,847
-6,489
| -78% | -$783K |
|
1678
KNOT Offshore Partners
KNOP
$300M
| $223K | 0.01% |
21,900
+11,382
| +108% | +$116K |
|
1679
Vanda Pharmaceuticals
VNDA
$266M
| $223K | 0.01% |
21,481
-65,071
| -75% | -$676K |
|
1680
Perdoceo Education
PRDO
$2.26B
| $222K | 0.01% |
20,612
-30,763
| -60% | -$331K |
|
|
ATH
1681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $222K | 0.01% |
8,944
+2,576
| +40% | +$63.9K |
|
1682
Boot Barn
BOOT
$5.4B
| $221K | 0.01% |
17,100
+4,842
| +40% | +$62.6K |
|
1683
Huazhu Hotels Group
HTHT
$11.4B
| $221K | 0.01% |
7,700
+2,529
| +49% | +$72.6K |
|
1684
ING
ING
$74.7B
| $221K | 0.01% |
42,833
+33,140
| +342% | +$171K |
|
|
HMHC
1685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $221K | 0.01% |
+117,407
| New | +$221K |
|
1686
Anterix
ATEX
$395M
| $220K | 0.01% |
+4,823
| New | +$220K |
|
|
CSR
1687
Centerspace
CSR
$979M
| $220K | 0.01% |
3,999
+1,020
| +34% | +$56.1K |
|
|
MDLA
1688
DELISTED
Medallia, Inc.
MDLA
| $219K | 0.01% |
+10,934
| New | +$219K |
|
1689
Saia
SAIA
$8.33B
| $217K | 0.01% |
2,945
-1,515
| -34% | -$112K |
|
|
SPNE
1690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $217K | 0.01% |
26,617
+17,036
| +178% | +$139K |
|
1691
Walker & Dunlop
WD
$2.93B
| $216K | 0.01% |
5,357
-26,122
| -83% | -$1.05M |
|
1692
Amphastar Pharmaceuticals
AMPH
$1.3B
| $215K | 0.01% |
14,482
+4,218
| +41% | +$62.6K |
|
1693
Rogers Communications
RCI
$19.3B
| $215K | 0.01% |
+5,182
| New | +$215K |
|
1694
Universal Insurance Holdings
UVE
$719M
| $215K | 0.01% |
11,995
-23,640
| -66% | -$424K |
|
|
LGTY
1695
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $215K | 0.01% |
+15,112
| New | +$215K |
|
1696
Super Micro Computer
SMCI
$26.7B
| $214K | 0.01% |
+100,690
| New | +$214K |
|
|
TGI
1697
DELISTED
Triumph Group
TGI
| $214K | 0.01% |
31,687
-31,466
| -50% | -$213K |
|
|
AGS
1698
DELISTED
PlayAGS
AGS
| $213K | 0.01% |
80,254
+58,909
| +276% | +$156K |
|
1699
EastGroup Properties
EGP
$8.9B
| $213K | 0.01% |
2,037
-212
| -9% | -$22.2K |
|
|
CORR
1700
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $213K | 0.01% |
+11,580
| New | +$213K |
|